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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 346.00 | 854.00 | 1 200.00 |
AP Buildings | 384 014.00 | 19 305.00 | 364 709.00 | 384 014.00 |
AT Other tangible assets | 180 292.00 | 54 554.00 | 125 738.00 | 180 292.00 |
BD Other fixed assets | 1 100 380.00 | | 1 100 380.00 | 1 100 380.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 2 487 644.00 | 74 205.00 | 2 413 439.00 | 2 487 644.00 |
BV Advances and down payments on orders | 14 243.00 | | 14 243.00 | 14 243.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 511 279.00 | | 1 511 279.00 | 1 511 279.00 |
CD Marketable securities | 1 200 900.00 | | 1 200 900.00 | 1 200 900.00 |
CF Cash and cash equivalents | 1 483 610.00 | | 1 483 610.00 | 1 483 610.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 4 213 021.00 | | 4 213 021.00 | 4 213 021.00 |
CO Grand total (0 to V) | 6 700 665.00 | 74 205.00 | 6 626 460.00 | 6 700 665.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 313 411.00 | | 313 411.00 | 313 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 150.00 | 2 524 150.00 | | 2 524 150.00 |
DD Legal reserve (1) | 252 415.00 | 313 831.00 | | 252 415.00 |
DG Other reserves | 4 107 304.00 | 4 359 304.00 | | 4 107 304.00 |
DH Retained earnings | -238 442.00 | | | -238 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 739.00 | -299 858.00 | | -160 739.00 |
DL TOTAL (I) | 6 484 688.00 | 6 897 427.00 | | 6 484 688.00 |
DU Loans and Debts from Credit Institutions (3) | 92 826.00 | 38 869.00 | | 92 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017.00 | 79 766.00 | | 3 017.00 |
DX Trade payables and related accounts | 23 839.00 | 14 276.00 | | 23 839.00 |
DY Tax and social security liabilities | 22 090.00 | 104 232.00 | | 22 090.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 141 772.00 | 237 644.00 | | 141 772.00 |
EE Grand total (I to V) | 6 626 460.00 | 7 135 071.00 | | 6 626 460.00 |
EI Including equity loans | 3 017.00 | | | 3 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 075.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 31 647.00 | |
FW Other purchases and external expenses | | | 89 923.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 81 700.00 | |
FZ Social Security Contributions | | | 38 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 075.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 258 213.00 | |
GG - OPERATING RESULT (I - II) | | | -226 567.00 | |
GL Other interest and similar income | | | 66 987.00 | |
GP Total financial income (V) | | | 66 987.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 20 600.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 20 600.00 | | 1.00 |
HE Exceptional expenses on management operations | 573.00 | 96.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 1.00 | 20 600.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 574.00 | 20 696.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -96.00 | | -573.00 |
HK Income tax | -406.00 | -330.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 634.00 | 227 304.00 | | 98 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 373.00 | 527 162.00 | | 259 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 739.00 | -299 858.00 | | -160 739.00 |
HP References: Equipment leasing | 193.00 | 770.00 | | 193.00 |
